Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for LII
| Stock Name | Lennox International Inc |
| Ticker | LII(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5261071071 |
| LEI | S7DWAC87RDMPBF77GJ92 |
Show aggregate LII holdings
News associated with LII
- Notable ETF Outflow Detected - VBK, FWONK, LII, NTNX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $210.0 million dollar outflow -- that's a 1.2% decrease week over - 2025-05-08 14:51:38
- LII Crosses Above Average Analyst Target
- In recent trading, shares of Lennox International Inc (Symbol: LII) have crossed above the average analyst 12-month target price of $561.67, changing hands for $562.92/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-05-06 11:21:33
- Royal Bank of Canada Issues Positive Forecast for Lennox International (NYSE:LII) Stock Price
- Lennox International (NYSE:LII – Free Report) had its target price raised by Royal Bank of Canada from $580.00 to $582.00 in a report issued on Thursday morning,Benzinga reports. The firm currently has a sector perform rating on the construction company’s stock. Several other analysts have also commented on LII. Barclays raised shares of Lennox International […] - 2025-04-27 08:33:00
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Implied FTC Analyst Target Price: $150
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:25:19
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
- Lennox Earnings Preview: What to Expect
- Lennox is gearing up to release its Q1 results later this month and analysts anticipate a notable decline in earnings. - 2025-04-10 12:58:40
- Lennox Earnings Preview: What to Expect
- Lennox is gearing up to release its Q1 results later this month and analysts anticipate a notable decline in earnings. - 2025-04-10 10:03:17
- Is Lennox International Stock Outperforming the Dow?
- Despite Lennox International’s outperformance relative to the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-04-02 11:44:55
- Brokerages Set Lennox International Inc. (NYSE:LII) PT at $614.62
- Lennox International Inc. (NYSE:LII – Get Free Report) has been assigned an average rating of “Hold” from the thirteen analysts that are currently covering the company, Marketbeat.com reports. Four equities research analysts have rated the stock with a sell recommendation, five have assigned a hold recommendation and four have assigned a buy recommendation to the […] - 2025-03-14 06:06:56
- Stephens Reiterates “Overweight” Rating for Lennox International (NYSE:LII)
- Stephens reaffirmed their overweight rating on shares of Lennox International (NYSE:LII – Free Report) in a research note released on Friday,Benzinga reports. Stephens currently has a $750.00 price target on the construction company’s stock. A number of other equities research analysts have also issued reports on LII. Royal Bank of Canada lifted their target price […] - 2025-03-10 06:52:59
- Rhumbline Advisers Decreases Stake in Lennox International Inc. (NYSE:LII)
- Rhumbline Advisers lessened its stake in shares of Lennox International Inc. (NYSE:LII – Free Report) by 35.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 63,325 shares of the construction company’s stock after selling 35,146 shares during the period. Rhumbline Advisers’ […] - 2025-02-19 11:04:52
- Lennox International Inc. (NYSE:LII) Receives $606.00 Average Price Target from Analysts
- Lennox International Inc. (NYSE:LII – Get Free Report) has been given a consensus rating of “Reduce” by the thirteen analysts that are covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and three have given a buy recommendation to the company. The […] - 2025-02-17 08:32:44
- Is Wall Street Bullish or Bearish on Lennox Stock?
- Lennox has surpassed the broader market’s gains over the past year, yet analysts remain wary of its future trajectory. - 2025-02-12 12:36:30
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
- Stocks Fall on Hawkish Fed Pause
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
- Stocks Slip as FOMC Pauses on Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
- Stocks Weaken Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
- Stocks Slip as FOMC Expected to Pause Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42
iShares S&P 500 GBP Hedged UCITS ETF (Acc) LII holdings
| Date | Number of LII Shares Held | Base Market Value of LII Shares | Local Market Value of LII Shares | Change in LII Shares Held | Change in LII Base Value | Current Price per LII Share Held | Previous Price per LII Share Held |
|---|
| 2025-05-08 (Thursday) | 714 | USD 309,204 | USD 309,204 | 0 | USD 5,811 | USD 433.059 | USD 424.92 |
| 2025-05-07 (Wednesday) | 714 | USD 303,393 | USD 303,393 | 0 | USD 802 | USD 424.92 | USD 423.797 |
| 2025-05-06 (Tuesday) | 714 | USD 302,591 | USD 302,591 | 0 | USD 551 | USD 423.797 | USD 423.025 |
| 2025-05-05 (Monday) | 714 | USD 302,040 | USD 302,040 | 0 | USD 1,096 | USD 423.025 | USD 421.49 |
| 2025-05-02 (Friday) | 714 | USD 300,944 | USD 300,944 | 0 | USD 1,833 | USD 421.49 | USD 418.923 |
| 2025-05-01 (Thursday) | 714 | USD 299,111 | USD 299,111 | 0 | USD 6,845 | USD 418.923 | USD 409.336 |
| 2025-04-30 (Wednesday) | 714 | USD 292,266 | USD 292,266 | 0 | USD 7,023 | USD 409.336 | USD 399.5 |
| 2025-04-29 (Tuesday) | 714 | USD 285,243 | USD 285,243 | 0 | USD 2,037 | USD 399.5 | USD 396.647 |
| 2025-04-28 (Monday) | 714 | USD 283,206 | USD 283,206 | 0 | USD 305 | USD 396.647 | USD 396.22 |
| 2025-04-25 (Friday) | 714 | USD 282,901 | USD 282,901 | 0 | USD 1,875 | USD 396.22 | USD 393.594 |
| 2025-04-24 (Thursday) | 714 | USD 281,026 | USD 281,026 | 0 | USD 7,367 | USD 393.594 | USD 383.276 |
| 2025-04-23 (Wednesday) | 714 | USD 273,659 | USD 273,659 | -7 | USD -27,517 | USD 383.276 | USD 417.72 |
| 2025-04-22 (Tuesday) | 721 | USD 301,176 | USD 301,176 | 0 | USD 9,879 | USD 417.72 | USD 404.018 |
| 2025-04-21 (Monday) | 721 | USD 291,297 | USD 291,297 | 0 | USD -11,710 | USD 404.018 | USD 420.259 |
| 2025-04-18 (Friday) | 721 | USD 303,007 | USD 303,007 | 0 | USD 0 | USD 420.259 | USD 420.259 |
| 2025-04-17 (Thursday) | 721 | USD 303,007 | USD 303,007 | 0 | USD 5,012 | USD 420.259 | USD 413.308 |
| 2025-04-16 (Wednesday) | 721 | USD 297,995 | USD 297,995 | 7 | USD -2,364 | USD 413.308 | USD 420.671 |
| 2025-04-15 (Tuesday) | 714 | USD 300,359 | USD 300,359 | 0 | USD -2,112 | USD 420.671 | USD 423.629 |
| 2025-04-14 (Monday) | 714 | USD 302,471 | USD 302,471 | 0 | USD -693 | USD 423.629 | USD 424.599 |
| 2025-04-11 (Friday) | 714 | USD 303,164 | USD 303,164 | 0 | USD 18 | USD 424.599 | USD 424.574 |
| 2025-04-10 (Thursday) | 714 | USD 303,146 | USD 303,146 | 0 | USD -10,949 | USD 424.574 | USD 439.909 |
| 2025-04-09 (Wednesday) | 714 | USD 314,095 | USD 314,095 | 0 | USD 28,349 | USD 439.909 | USD 400.204 |
| 2025-04-08 (Tuesday) | 714 | USD 285,746 | USD 285,746 | 7 | USD -4,842 | USD 400.204 | USD 411.016 |
| 2025-04-07 (Monday) | 707 | USD 290,588 | USD 290,588 | 0 | USD 292 | USD 411.016 | USD 410.603 |
| 2025-04-04 (Friday) | 707 | USD 290,296 | USD 290,296 | 0 | USD -22,991 | USD 410.603 | USD 443.122 |
| 2025-04-02 (Wednesday) | 707 | USD 313,287 | USD 313,287 | 0 | USD 4,300 | USD 443.122 | USD 437.04 |
| 2025-04-01 (Tuesday) | 707 | USD 308,987 | USD 308,987 | 0 | USD 1,796 | USD 437.04 | USD 434.499 |
| 2025-03-31 (Monday) | 707 | USD 307,191 | USD 307,191 | 0 | USD 5,057 | USD 434.499 | USD 427.347 |
| 2025-03-28 (Friday) | 707 | USD 302,134 | USD 302,134 | 0 | USD -12,772 | USD 427.347 | USD 445.412 |
| 2025-03-27 (Thursday) | 707 | USD 314,906 | USD 314,906 | 0 | USD -2,689 | USD 445.412 | USD 449.215 |
| 2025-03-26 (Wednesday) | 707 | USD 317,595 | USD 317,595 | 0 | USD -3,434 | USD 449.215 | USD 454.072 |
| 2025-03-25 (Tuesday) | 707 | USD 321,029 | USD 321,029 | 0 | USD 14 | USD 454.072 | USD 454.052 |
| 2025-03-24 (Monday) | 707 | USD 321,015 | USD 321,015 | 0 | USD 8,769 | USD 454.052 | USD 441.649 |
| 2025-03-21 (Friday) | 707 | USD 312,246 | USD 312,246 | 0 | USD -3,183 | USD 441.649 | USD 446.151 |
| 2025-03-20 (Thursday) | 707 | USD 315,429 | USD 315,429 | 0 | USD -7,037 | USD 446.151 | USD 456.105 |
| 2025-03-19 (Wednesday) | 707 | USD 322,466 | USD 322,466 | 0 | USD 5,913 | USD 456.105 | USD 447.741 |
| 2025-03-18 (Tuesday) | 707 | USD 316,553 | USD 316,553 | 0 | USD -4,242 | USD 447.741 | USD 453.741 |
| 2025-03-17 (Monday) | 707 | USD 320,795 | USD 320,795 | 7 | USD 9,197 | USD 453.741 | USD 445.14 |
| 2025-03-14 (Friday) | 700 | USD 311,598 | USD 311,598 | 0 | USD 9,561 | USD 445.14 | USD 431.481 |
| 2025-03-13 (Thursday) | 700 | USD 302,037 | USD 302,037 | 0 | USD -5,473 | USD 431.481 | USD 439.3 |
| 2025-03-12 (Wednesday) | 700 | USD 307,510 | USD 307,510 | 0 | USD 1,389 | USD 439.3 | USD 437.316 |
| 2025-03-11 (Tuesday) | 700 | USD 306,121 | USD 306,121 | 0 | USD -21,878 | USD 437.316 | USD 468.57 |
| 2025-03-10 (Monday) | 700 | USD 327,999 | USD 327,999 | 0 | USD -571 | USD 468.57 | USD 469.386 |
| 2025-03-07 (Friday) | 700 | USD 328,570 | USD 328,570 | 0 | USD 8,582 | USD 469.386 | USD 457.126 |
| 2025-03-05 (Wednesday) | 700 | USD 319,988 | USD 319,988 | 0 | USD 4,575 | USD 457.126 | USD 450.59 |
| 2025-03-04 (Tuesday) | 700 | USD 315,413 | USD 315,413 | 0 | USD -8,107 | USD 450.59 | USD 462.171 |
| 2025-03-03 (Monday) | 700 | USD 323,520 | USD 323,520 | 7 | USD -7,281 | USD 462.171 | USD 477.346 |
| 2025-02-28 (Friday) | 693 | USD 330,801 | USD 330,801 | 0 | USD 298 | USD 477.346 | USD 476.916 |
| 2025-02-27 (Thursday) | 693 | USD 330,503 | USD 330,503 | 0 | USD -9,526 | USD 476.916 | USD 490.662 |
| 2025-02-26 (Wednesday) | 693 | USD 340,029 | USD 340,029 | 0 | USD 1,150 | USD 490.662 | USD 489.003 |
| 2025-02-25 (Tuesday) | 693 | USD 338,879 | USD 338,879 | 0 | USD 4,062 | USD 489.003 | USD 483.141 |
| 2025-02-24 (Monday) | 693 | USD 334,817 | USD 334,817 | 0 | USD -1,806 | USD 483.141 | USD 485.747 |
| 2025-02-21 (Friday) | 693 | USD 336,623 | USD 336,623 | 0 | USD -15,020 | USD 485.747 | USD 507.421 |
| 2025-02-20 (Thursday) | 693 | USD 351,643 | USD 351,643 | 0 | USD -6,765 | USD 507.421 | USD 517.183 |
| 2025-02-19 (Wednesday) | 693 | USD 358,408 | USD 358,408 | 0 | USD 9,049 | USD 517.183 | USD 504.126 |
| 2025-02-18 (Tuesday) | 693 | USD 349,359 | USD 349,359 | 0 | USD 7,353 | USD 504.126 | USD 493.515 |
| 2025-02-17 (Monday) | 693 | USD 342,006 | USD 342,006 | 0 | USD 298 | USD 493.515 | USD 493.085 |
| 2025-02-14 (Friday) | 693 | USD 341,708 | USD 341,708 | 0 | USD -1,347 | USD 493.085 | USD 495.029 |
| 2025-02-13 (Thursday) | 693 | USD 343,055 | USD 343,055 | 0 | USD 3,762 | USD 495.029 | USD 489.6 |
| 2025-02-12 (Wednesday) | 693 | USD 339,293 | USD 339,293 | 0 | USD 2,820 | USD 489.6 | USD 485.531 |
| 2025-02-11 (Tuesday) | 693 | USD 336,473 | USD 336,473 | 0 | USD 10,276 | USD 485.531 | USD 470.703 |
| 2025-02-10 (Monday) | 693 | USD 326,197 | USD 326,197 | 0 | USD 5,234 | USD 470.703 | USD 463.15 |
| 2025-02-07 (Friday) | 693 | USD 320,963 | USD 320,963 | 0 | USD -5,807 | USD 463.15 | USD 471.53 |
| 2025-02-06 (Thursday) | 693 | USD 326,770 | USD 326,770 | 0 | USD 2,883 | USD 471.53 | USD 467.369 |
| 2025-02-05 (Wednesday) | 693 | USD 323,887 | USD 323,887 | 0 | USD 2,660 | USD 467.369 | USD 463.531 |
| 2025-02-04 (Tuesday) | 693 | USD 321,227 | USD 321,227 | 0 | USD -4,280 | USD 463.531 | USD 469.707 |
| 2025-02-03 (Monday) | 693 | USD 325,507 | USD 325,507 | 7 | USD -1,562 | USD 469.707 | USD 476.777 |
| 2025-01-31 (Friday) | 686 | USD 327,069 | USD 327,069 | 0 | USD -6,641 | USD 476.777 | USD 486.458 |
| 2025-01-30 (Thursday) | 686 | USD 333,710 | USD 333,710 | 7 | USD 3,722 | USD 486.458 | USD 485.991 |
| 2025-01-29 (Wednesday) | 679 | USD 329,988 | USD 329,988 | 0 | USD -31,870 | USD 485.991 | USD 532.928 |
| 2025-01-28 (Tuesday) | 679 | USD 361,858 | USD 361,858 | 0 | USD 4,796 | USD 532.928 | USD 525.865 |
| 2025-01-27 (Monday) | 679 | USD 357,062 | USD 357,062 | 0 | USD -3,297 | USD 525.865 | USD 530.72 |
| 2025-01-24 (Friday) | 679 | USD 360,359 | USD 360,359 | 0 | USD -7,076 | USD 530.72 | USD 541.141 |
| 2025-01-23 (Thursday) | 679 | USD 367,435 | USD 367,435 | 0 | USD 1,787 | USD 541.141 | USD 538.51 |
| 2025-01-22 (Wednesday) | 679 | USD 365,648 | USD 365,648 | | | | |
| 2025-01-21 (Tuesday) | 679 | USD 366,308 | USD 366,308 | | | | |
| 2025-01-20 (Monday) | 679 | USD 357,608 | USD 357,608 | | | | |
| 2025-01-17 (Friday) | 679 | USD 360,349 | USD 360,349 | | | | |
| 2025-01-16 (Thursday) | 679 | USD 356,765 | USD 356,765 | | | | |
| 2025-01-15 (Wednesday) | 679 | USD 349,379 | USD 349,379 | | | | |
| 2025-01-14 (Tuesday) | 679 | USD 349,342 | USD 349,342 | | | | |
| 2025-01-13 (Monday) | 679 | USD 345,582 | USD 345,582 | | | | |
| 2025-01-10 (Friday) | 679 | USD 338,714 | USD 338,714 | | | | |
| 2025-01-09 (Thursday) | 679 | USD 345,265 | USD 345,265 | | | | |
| 2025-01-09 (Thursday) | 679 | USD 345,265 | USD 345,265 | | | | |
| 2025-01-09 (Thursday) | 679 | USD 345,265 | USD 345,265 | | | | |
| 2025-01-08 (Wednesday) | 679 | USD 344,146 | USD 344,146 | | | | |
| 2025-01-08 (Wednesday) | 679 | USD 344,146 | USD 344,146 | | | | |
| 2025-01-08 (Wednesday) | 679 | USD 344,146 | USD 344,146 | | | | |
| 2025-01-02 (Thursday) | 679 | USD 331,679 | USD 331,679 | | | | |
| 2024-12-30 (Monday) | 679 | USD 333,239 | USD 333,239 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LII by Blackrock for IE00B3Y8X563
Show aggregate share trades of LII| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -7 | | | 383.276* | | 460.58 Profit of 3,224 on sale |
| 2025-04-16 | BUY | 7 | | | 413.308* | | 464.57 |
| 2025-04-08 | BUY | 7 | | | 400.204* | | 469.55 |
| 2025-03-17 | BUY | 7 | | | 453.741* | | 481.53 |
| 2025-03-03 | BUY | 7 | | | 462.171* | | 491.64 |
| 2025-02-03 | BUY | 7 | | | 469.707* | | 511.41 |
| 2025-01-30 | BUY | 7 | | | 486.458* | | 523.33 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of LII
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 77,483 | 0 | 93,779 | 82.6% |
| 2025-05-08 | 57,140 | 0 | 71,291 | 80.2% |
| 2025-05-07 | 77,467 | 0 | 96,097 | 80.6% |
| 2025-05-06 | 144,032 | 0 | 170,519 | 84.5% |
| 2025-05-05 | 106,089 | 0 | 138,240 | 76.7% |
| 2025-05-02 | 71,687 | 0 | 100,966 | 71.0% |
| 2025-05-01 | 90,071 | 0 | 145,484 | 61.9% |
| 2025-04-30 | 76,142 | 0 | 105,620 | 72.1% |
| 2025-04-29 | 47,634 | 0 | 68,092 | 70.0% |
| 2025-04-28 | 90,865 | 0 | 128,766 | 70.6% |
| 2025-04-25 | 77,175 | 393 | 114,459 | 67.4% |
| 2025-04-24 | 121,618 | 1,142 | 209,328 | 58.1% |
| 2025-04-23 | 316,908 | 1,254 | 441,305 | 71.8% |
| 2025-04-22 | 173,565 | 0 | 214,937 | 80.8% |
| 2025-04-21 | 118,260 | 0 | 160,631 | 73.6% |
| 2025-04-17 | 67,759 | 0 | 95,486 | 71.0% |
| 2025-04-16 | 62,475 | 0 | 97,425 | 64.1% |
| 2025-04-15 | 67,264 | 187 | 109,236 | 61.6% |
| 2025-04-14 | 45,679 | 0 | 103,724 | 44.0% |
| 2025-04-11 | 54,160 | 0 | 94,271 | 57.5% |
| 2025-04-10 | 95,838 | 0 | 121,217 | 79.1% |
| 2025-04-09 | 126,123 | 429 | 210,907 | 59.8% |
| 2025-04-08 | 148,707 | 0 | 220,817 | 67.3% |
| 2025-04-07 | 123,575 | 465 | 167,212 | 73.9% |
| 2025-04-04 | 233,716 | 0 | 314,696 | 74.3% |
| 2025-04-03 | 218,033 | 11 | 289,816 | 75.2% |
| 2025-04-02 | 75,867 | 0 | 111,485 | 68.1% |
| 2025-04-01 | 85,290 | 9 | 130,433 | 65.4% |
| 2025-03-31 | 76,434 | 0 | 111,452 | 68.6% |
| 2025-03-28 | 77,934 | 27 | 153,196 | 50.9% |
| 2025-03-27 | 128,196 | 5 | 204,267 | 62.8% |
| 2025-03-26 | 103,561 | 0 | 176,636 | 58.6% |
| 2025-03-25 | 57,144 | 1 | 120,052 | 47.6% |
| 2025-03-24 | 72,177 | 16 | 203,039 | 35.5% |
| 2025-03-21 | 110,534 | 10 | 248,198 | 44.5% |
| 2025-03-20 | 93,007 | 15 | 240,877 | 38.6% |
| 2025-03-19 | 48,587 | 0 | 90,575 | 53.6% |
| 2025-03-18 | 69,960 | 15 | 138,583 | 50.5% |
| 2025-03-17 | 75,099 | 0 | 118,502 | 63.4% |
| 2025-03-14 | 98,506 | 0 | 150,251 | 65.6% |
| 2025-03-13 | 83,478 | 1,019 | 132,794 | 62.9% |
| 2025-03-12 | 154,397 | 15 | 197,595 | 78.1% |
| 2025-03-11 | 205,262 | 153 | 382,060 | 53.7% |
| 2025-03-10 | 196,652 | 27 | 259,403 | 75.8% |
| 2025-03-07 | 163,317 | 17 | 222,719 | 73.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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